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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$31.2B
AUM Growth
+$874M
Cap. Flow
-$2.2B
Cap. Flow %
-7.04%
Top 10 Hldgs %
32.73%
Holding
205
New
15
Increased
51
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$121M
2
NVDA icon
NVIDIA
NVDA
+$73.3M
3
B
Barrick Mining
B
+$66.9M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$57M
5
TCOM icon
Trip.com Group
TCOM
+$48.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453M
2
MSFT icon
Microsoft
MSFT
+$421M
3
EL icon
Estee Lauder
EL
+$140M
4
PXD
Pioneer Natural Resource Co.
PXD
+$110M
5
REZI icon
Resideo Technologies
REZI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 21.48%
3 Healthcare 12.97%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$384M 1.23%
26,281,980
+4,995,340
+23% +$73.3M
FOXA icon
27
Fox Class A
FOXA
$23.2B
$358M 1.15%
11,781,359
-235,009
-2% -$7.17M
AVGO icon
28
Broadcom
AVGO
$1.82T
$329M 1.05%
5,877,860
-1,595,180
-21% -$80M
ICE icon
29
Intercontinental Exchange
ICE
$82.4B
$314M 1.01%
3,065,248
+472,226
+18% +$47M
TSM icon
30
TSMC
TSM
$2.09T
$312M 1%
4,183,670
+7,652
+0.2% +$554K
NEE icon
31
NextEra Energy
NEE
$187B
$301M 0.97%
3,603,325
+182,428
+5% +$14.7M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$301M 0.96%
3,410,938
-4,764,468
-58% -$453M
ELV icon
33
Elevance Health
ELV
$81.9B
$289M 0.93%
562,845
+17,741
+3% +$9.01M
ROK icon
34
Rockwell Automation
ROK
$51.4B
$284M 0.91%
1,103,156
-7,849
-0.7% -$1.97M
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$46.5B
$282M 0.9%
5,094,317
+460,302
+10% +$23.1M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$275M 0.88%
4,126,503
-203,250
-5% -$12.9M
BSX icon
37
Boston Scientific
BSX
$65.8B
$266M 0.85%
5,759,047
+258,813
+5% +$11.2M
KEYS icon
38
Keysight
KEYS
$54.5B
$245M 0.79%
1,433,151
-270,916
-16% -$46.2M
B
39
Barrick Mining
B
$62.2B
$241M 0.77%
13,999,714
+4,207,164
+43% +$66.9M
AZO icon
40
AutoZone
AZO
$48.3B
$235M 0.75%
95,396
-2,129
-2% -$5.15M
TPR icon
41
Tapestry
TPR
$28.8B
$234M 0.75%
6,157,312
-286,428
-4% -$9.81M
TEL icon
42
TE Connectivity
TEL
$58.8B
$233M 0.75%
2,026,467
-302,461
-13% -$35.9M
J icon
43
Jacobs Solutions
J
$15.9B
$226M 0.73%
2,278,124
-132,407
-5% -$13M
ANSS
44
DELISTED
Ansys
ANSS
$216M 0.69%
895,142
+26,572
+3% +$6.19M
RTX icon
45
RTX Corp
RTX
$287B
$209M 0.67%
2,070,433
-24,765
-1% -$2.33M
MRSH
46
Marsh
MRSH
$86.3B
$203M 0.65%
1,225,363
-401,949
-25% -$65.7M
INFY icon
47
Infosys
INFY
$45B
$203M 0.65%
11,245,321
-16,096
-0.1% -$300K
HES
48
DELISTED
Hess
HES
$195M 0.62%
1,373,180
-122,351
-8% -$16.8M
WM icon
49
Waste Management
WM
$95.9B
$194M 0.62%
1,238,991
-575,631
-32% -$92.6M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$191M 0.61%
835,749
-450,522
-35% -$110M
1
2
3 4 5

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Ninety One (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Ninety One (UK) held 205 positions worth $31.2B, up 2.9% from $30.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One (UK) withdrew a net $2.2B in Q4 2022, closing 18 positions and reducing 114 holdings. Its most notable exit was Resideo Technologies, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One (UK) opened a new position in Air Products & Chemicals worth $133M.

  • Ninety One (UK)'s largest Q4 2022 buy was Air Products & Chemicals: 430,352 shares worth $133M.
  • Ninety One (UK) added most to NVIDIA in Q4 2022, an estimated $73.3M increase.
  • Ninety One (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $453M.
  • Ninety One (UK) fully exited Resideo Technologies in Q4 2022, selling an estimated $101M.
  • Ninety One (UK)'s ten largest holdings make up 33% of its $31.2B portfolio in Q4 2022.
  • Ninety One (UK) opened 15 new positions and closed 18 in Q4 2022.
  • Ninety One (UK)'s portfolio value rose 2.9% quarter-over-quarter to $31.2B.

Based on Ninety One (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.